Theratechnologies (TH.TO)
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Fiscal Year End Date: 11/30
| 11-2014 | 11-2013 | 11-2012 | 11-2011 | 11-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 606 | 911 | 1,522 | 2,478 | 26,139 |
| Marketable Securities | 2,169 | 93 | 150 | 728 | 1,824 |
| Receivables | 2,059 | 461 | 1,600 | 2,063 | 484 |
| Inventories | 9,270 | 10,356 | 12,875 | 10,006 | 4,234 |
| Other current assets | 110 | 100 | 80 | 336 | 0 |
| TOTAL | $15,238 | $12,301 | $17,202 | $17,846 | $33,888 |
| Non-Current Assets | |||||
| PPE Net | 127 | 265 | 405 | 938 | 1,040 |
| Investments And Advances | 0 | 10,631 | 18,968 | 32,419 | 35,351 |
| Intangibles | 13,143 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 0 | 203 | 0 | 0 | 0 |
| TOTAL | $13,270 | $11,099 | $19,373 | $33,358 | $36,391 |
| Total Assets | $28,508 | $23,401 | $36,575 | $51,204 | $70,279 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,592 | 478 | 1,484 | 3,321 | N/A |
| Accrued Expenses | 4,355 | 2,234 | 1,261 | 1,592 | N/A |
| Other current liabilities | 3,214 | N/A | 68 | 15 | N/A |
| TOTAL | $9,877 | $4,380 | $6,447 | $11,114 | $11,598 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1 | 1,205 | 1,866 | 4,144 | 6,716 |
| Other Non-Current Liabilities | 11,761 | 164 | 4,662 | 751 | 319 |
| TOTAL | $11,761 | $1,569 | $7,307 | $4,894 | $7,034 |
| Total Liabilities | $21,639 | $5,949 | $13,753 | $16,008 | $18,631 |
| Shareholders' Equity | |||||
| Common Shares | 245,209 | 264,554 | 0 | 0 | 0 |
| Retained earnings | -245,654 | -255,106 | -268,572 | -244,863 | -230,614 |
| Other shareholders' equity | 57 | 250 | 429 | 445 | 555 |
| TOTAL | $6,869 | $17,452 | $22,822 | $35,196 | $51,648 |
| Total Liabilities And Equity | $28,508 | $23,401 | $36,575 | $51,204 | $70,279 |